Fomo Worldwide, Inc. (IGOT)
OTCMKTS · Delayed Price · Currency is USD
0.0020
-0.0005 (-20.00%)
Aug 18, 2025, 11:57 AM EDT

Fomo Worldwide Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2023FY 2022FY 2021FY 2020FY 20192014 - 2018
Period Ending
Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2014 - 2018
Net Income
--3.68-12.58-1.64-0.07
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Depreciation & Amortization
-0.120--
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Other Amortization
-0.570.48-0.24
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Asset Writedown & Restructuring Costs
--5.35--
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Loss (Gain) From Sale of Investments
-0.670.440.020.25
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Stock-Based Compensation
-0.863.321.5-0
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Provision & Write-off of Bad Debts
--0.02--
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Other Operating Activities
-0.342.17-0.030.06
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Change in Accounts Receivable
--0.98-0.03--
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Change in Inventory
--0.17-0.01--
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Change in Accounts Payable
-1.31-0.050.06-0.58
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Change in Unearned Revenue
--0.10.01--
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Change in Income Taxes
-----0
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Change in Other Net Operating Assets
--0.190-0.04-0.03
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Operating Cash Flow
--1.25-0.89-0.14-0.13
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Capital Expenditures
--0---
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Cash Acquisitions
-0.22---
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Investment in Securities
--0.04-1.03--
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Other Investing Activities
-0.01-0.05--
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Investing Cash Flow
-0.19-1.09--
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Short-Term Debt Issued
-8.480.890.130.11
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Total Debt Issued
-8.480.890.130.11
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Short-Term Debt Repaid
--7.19-0.12--
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Long-Term Debt Repaid
--0.23---
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Total Debt Repaid
--7.42-0.12--
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Net Debt Issued (Repaid)
-1.070.780.130.11
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Issuance of Common Stock
--1--
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Other Financing Activities
---0.02-
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Financing Cash Flow
-1.072.050.150.11
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Net Cash Flow
-00.080.01-0.02
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Free Cash Flow
--1.25-0.89-0.14-0.13
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Free Cash Flow Margin
--16.68%-134.75%-147.22%-
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Free Cash Flow Per Share
--0.01-0.01-0.00-0.01
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Cash Interest Paid
-0.27---
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Levered Free Cash Flow
--1.21-0.560.32-0.58
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Unlevered Free Cash Flow
--1.12-0.530.42-0.75
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Change in Working Capital
--0.13-0.080.02-0.61
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.